ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$36.5B
| $264K | 0.01% |
1,907
-298
| -14% | -$41.2K |
|
552
Applied Industrial Technologies
AIT
$10B
| $263K | 0.01% |
1,850
+239
| +15% | +$34K |
|
553
Check Point Software Technologies
CHKP
$20.7B
| $263K | 0.01% |
2,022
+215
| +12% | +$28K |
|
554
Delta Air Lines
DAL
$39.9B
| $263K | 0.01% |
7,520
-254
| -3% | -$8.87K |
|
555
American International
AIG
$43.9B
| $262K | 0.01% |
5,203
-47
| -0.9% | -$2.37K |
|
556
UFP Industries
UFPI
$6.08B
| $262K | 0.01% |
3,294
-516
| -14% | -$41K |
|
557
Keysight
KEYS
$28.9B
| $260K | 0.01% |
1,613
-191
| -11% | -$30.8K |
|
558
Franklin Resources
BEN
$13B
| $260K | 0.01% |
9,612
+81
| +0.8% | +$2.19K |
|
559
L3Harris
LHX
$51B
| $260K | 0.01% |
+1,323
| New | +$260K |
|
560
Fortive
FTV
$16.2B
| $259K | 0.01% |
+3,805
| New | +$259K |
|
561
Carrier Global
CARR
$55.8B
| $259K | 0.01% |
5,654
+814
| +17% | +$37.2K |
|
562
Axcelis
ACLS
$2.53B
| $258K | 0.01% |
+1,934
| New | +$258K |
|
563
eBay
EBAY
$42.3B
| $257K | 0.01% |
5,793
-255
| -4% | -$11.3K |
|
564
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $257K | 0.01% |
3,542
| – | – |
|
565
Meritage Homes
MTH
$5.89B
| $257K | 0.01% |
+4,394
| New | +$257K |
|
566
Crocs
CROX
$4.72B
| $256K | 0.01% |
2,027
+18
| +0.9% | +$2.28K |
|
|
NGD
567
New Gold Inc
NGD
$4.99B
| $255K | 0.01% |
231,390
+1,512
| +0.7% | +$1.66K |
|
568
Markel Group
MKL
$24.2B
| $254K | 0.01% |
199
+14
| +8% | +$17.9K |
|
569
Quanta Services
PWR
$55.5B
| $253K | 0.01% |
1,520
+26
| +2% | +$4.33K |
|
570
CSX Corp
CSX
$60.6B
| $253K | 0.01% |
+8,438
| New | +$253K |
|
571
Cardinal Health
CAH
$35.7B
| $252K | 0.01% |
3,312
+116
| +4% | +$8.82K |
|
572
Microchip Technology
MCHP
$35.6B
| $251K | 0.01% |
2,998
+118
| +4% | +$9.89K |
|
573
Asbury Automotive
ABG
$5.06B
| $251K | 0.01% |
+1,193
| New | +$251K |
|
574
Airbnb
ABNB
$75.8B
| $250K | 0.01% |
+2,011
| New | +$250K |
|
575
Mizuho Financial
MFG
$80.9B
| $250K | 0.01% |
88,495
+1,600
| +2% | +$4.51K |
|